PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$28M
2
WORK
Slack Technologies, Inc.
WORK
$23M
3
XLNX
Xilinx Inc
XLNX
$21.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$18.7M
5
KO icon
Coca-Cola
KO
$18.6M

Top Sells

1
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$50M
2
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
3
IMMU
Immunomedics Inc
IMMU
$14.9M
4
SPGI icon
S&P Global
SPGI
$14M
5
APO icon
Apollo Global Management
APO
$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPR.WS
326
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$65K ﹤0.01%
+22,500
New +$65K
TMCWW
327
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$61K ﹤0.01%
26,862
-94,758
-78% -$215K
HZAC.WS
328
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$37K ﹤0.01%
+24,998
New +$37K
EWD icon
329
iShares MSCI Sweden ETF
EWD
$324M
$17K ﹤0.01%
430
-600
-58% -$23.7K
EWL icon
330
iShares MSCI Switzerland ETF
EWL
$1.34B
$17K ﹤0.01%
380
-500
-57% -$22.4K
EWN icon
331
iShares MSCI Netherlands ETF
EWN
$254M
$17K ﹤0.01%
410
-650
-61% -$27K
EWP icon
332
iShares MSCI Spain ETF
EWP
$1.36B
$17K ﹤0.01%
630
-1,020
-62% -$27.5K
ETACU
333
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1K ﹤0.01%
2
– –
SOAC.U
334
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1K ﹤0.01%
1
– –
TWCTU
335
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
3
-149,997
-100% -$50M
GIX.WS
336
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-145,000
Closed -$132K
CTB
337
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-33,870
Closed -$1.07M
JWS.U
338
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1
Closed -$1K
NGA.U
339
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2,372,800
Closed -$23.7M
VSPRU
340
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-500,000
Closed -$5.13M
STPK.U
341
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-300,000
Closed -$3.08M
DMYD.U
342
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-300,000
Closed -$3.07M
BFT.U
343
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
CIICW
344
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-150,000
Closed -$129K
CIIC
345
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-300,000
Closed -$3.01M
CFIIU
346
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-593,100
Closed -$6.06M
ACIA
347
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-134,163
Closed -$9.04M
LGVW.WS
348
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-148,233
Closed -$143K
INAQU
349
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-150,000
Closed -$1.55M
GHIVW
350
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-50,000
Closed -$83K
12 13
14
15 16